Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for REG

Stock Name	Regency Centers Corporation
Ticker	REG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7588491032
LEI	529900053A7X7FJ97S58
Ticker	REG(EUR) F

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA: Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39
Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG: In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP: Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?: Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10
What to Expect From Regency Centers' Next Quarterly Earnings Report: Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?: Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11
Is Regency Centers Stock Outperforming the S&P 500?: Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59
Is Kimco Realty Stock Underperforming the Nasdaq?: Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24
Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?: Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-09-18 (Thursday)	2,200	USD 154,726	USD 154,726	6	USD 312	USD 70.33	USD 70.3801
2025-09-16 (Tuesday)	2,194	USD 154,414	USD 154,414	0	USD -1,294	USD 70.3801	USD 70.9699
2025-09-15 (Monday)	2,194	USD 155,708	USD 155,708
2025-09-12 (Friday)	2,194	USD 156,520	USD 156,520
2025-09-11 (Thursday)	2,194	USD 158,495	USD 158,495	0	USD 330	USD 72.2402	USD 72.0898
2025-09-10 (Wednesday)	2,194	USD 158,165	USD 158,165	-12	USD -1,527	USD 72.0898	USD 72.3898
2025-09-09 (Tuesday)	2,206	USD 159,692	USD 159,692	0	USD -1,522	USD 72.3898	USD 73.0798

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REG by Blackrock for IE000G4PH2B1

Show aggregate share trades of REG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 6 70.330* 72.23
2025-09-10 SELL -12 72.090* 72.24 Profit of 867 on sale
2025-08-20 BUY 30 71.730* 72.24
2025-08-15 SELL -12 71.020* 72.27 Profit of 867 on sale
2025-07-21 SELL -24 69.760* 72.33 Profit of 1,736 on sale
2025-07-17 BUY 6 69.900* 72.36
2025-07-15 SELL -42 68.620* 72.41 Profit of 3,041 on sale
2025-07-09 SELL -12 69.020* 72.43 Profit of 869 on sale
2025-07-03 SELL -12 70.790* 72.49 Profit of 870 on sale
2025-07-02 SELL -60 70.800* 72.50 Profit of 4,350 on sale
2025-06-30 SELL -174 71.230* 72.51 Profit of 12,617 on sale
2025-06-13 SELL -48 70.250* 72.65 Profit of 3,487 on sale
2025-06-12 SELL -36 71.060* 72.66 Profit of 2,616 on sale
2025-06-11 SELL -108 71.010* 72.67 Profit of 7,849 on sale
2025-06-10 SELL -132 72.670* 72.67 Profit of 9,593 on sale
2025-06-05 BUY 36 71.240* 72.69
2025-05-19 SELL -6 74.050* 72.78 Profit of 437 on sale
2025-05-13 BUY 18 73.050* 72.78
2025-05-02 BUY 24 73.030* 72.80
2025-05-01 SELL -30 72.420* 72.80 Profit of 2,184 on sale
2025-04-28 SELL -102 71.830* 72.83 Profit of 7,429 on sale
2025-04-16 BUY 24 70.210* 72.95
2025-04-08 BUY 36 65.480* 73.23
2025-04-07 SELL -96 67.540* 73.30 Profit of 7,037 on sale
2025-04-04 SELL -18 68.770* 73.36 Profit of 1,320 on sale
2025-03-28 SELL -300 72.870* 73.34 Profit of 22,001 on sale
2025-03-27 SELL -12 72.390* 73.35 Profit of 880 on sale
2025-03-24 SELL -12 72.440* 73.38 Profit of 881 on sale
2025-03-18 SELL -144 71.420* 73.48 Profit of 10,581 on sale
2025-03-14 SELL -42 71.070* 73.54 Profit of 3,089 on sale
2025-03-13 SELL -6 70.390* 73.59 Profit of 442 on sale
2025-03-12 BUY 60 72.000* 73.61
2025-03-11 BUY 78 73.710* 73.61
2025-03-07 BUY 36 73.960* 73.60
2025-03-05 BUY 78 77.090* 73.54
2025-02-26 BUY 12 75.250* 73.30
2025-02-12 BUY 12 74.410* 73.23
2025-02-05 BUY 24 73.040* 73.18
2025-01-02 SELL -1,126 72.210* 73.56 Profit of 82,825 on sale
2024-12-09 SELL -9 74.920* 73.49 Profit of 661 on sale
2024-12-03 SELL -18 74.720* 73.36 Profit of 1,320 on sale
2024-12-02 BUY 9 74.630* 73.31
2024-11-29 BUY 18 75.590* 73.22
2024-11-27 BUY 45 75.910* 72.98
2024-11-26 BUY 54 75.000* 72.89
2024-11-22 BUY 18 74.240* 72.77
2024-11-19 BUY 18 74.250* 72.47
2024-11-18 BUY 27 73.770* 72.39
2024-11-12 BUY 9 73.480* 72.32
2024-11-05 BUY 90 73.160* 71.88
2024-10-31 BUY 36 71.440* 71.95
2024-10-30 BUY 135 72.700* 71.84
2024-10-21 BUY 18 71.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	6	70.330*	72.23
2025-09-10	SELL	-12	72.090*	72.24 Profit of 867 on sale
2025-08-20	BUY	30	71.730*	72.24
2025-08-15	SELL	-12	71.020*	72.27 Profit of 867 on sale
2025-07-21	SELL	-24	69.760*	72.33 Profit of 1,736 on sale
2025-07-17	BUY	6	69.900*	72.36
2025-07-15	SELL	-42	68.620*	72.41 Profit of 3,041 on sale
2025-07-09	SELL	-12	69.020*	72.43 Profit of 869 on sale
2025-07-03	SELL	-12	70.790*	72.49 Profit of 870 on sale
2025-07-02	SELL	-60	70.800*	72.50 Profit of 4,350 on sale
2025-06-30	SELL	-174	71.230*	72.51 Profit of 12,617 on sale
2025-06-13	SELL	-48	70.250*	72.65 Profit of 3,487 on sale
2025-06-12	SELL	-36	71.060*	72.66 Profit of 2,616 on sale
2025-06-11	SELL	-108	71.010*	72.67 Profit of 7,849 on sale
2025-06-10	SELL	-132	72.670*	72.67 Profit of 9,593 on sale
2025-06-05	BUY	36	71.240*	72.69
2025-05-19	SELL	-6	74.050*	72.78 Profit of 437 on sale
2025-05-13	BUY	18	73.050*	72.78
2025-05-02	BUY	24	73.030*	72.80
2025-05-01	SELL	-30	72.420*	72.80 Profit of 2,184 on sale
2025-04-28	SELL	-102	71.830*	72.83 Profit of 7,429 on sale
2025-04-16	BUY	24	70.210*	72.95
2025-04-08	BUY	36	65.480*	73.23
2025-04-07	SELL	-96	67.540*	73.30 Profit of 7,037 on sale
2025-04-04	SELL	-18	68.770*	73.36 Profit of 1,320 on sale
2025-03-28	SELL	-300	72.870*	73.34 Profit of 22,001 on sale
2025-03-27	SELL	-12	72.390*	73.35 Profit of 880 on sale
2025-03-24	SELL	-12	72.440*	73.38 Profit of 881 on sale
2025-03-18	SELL	-144	71.420*	73.48 Profit of 10,581 on sale
2025-03-14	SELL	-42	71.070*	73.54 Profit of 3,089 on sale
2025-03-13	SELL	-6	70.390*	73.59 Profit of 442 on sale
2025-03-12	BUY	60	72.000*	73.61
2025-03-11	BUY	78	73.710*	73.61
2025-03-07	BUY	36	73.960*	73.60
2025-03-05	BUY	78	77.090*	73.54
2025-02-26	BUY	12	75.250*	73.30
2025-02-12	BUY	12	74.410*	73.23
2025-02-05	BUY	24	73.040*	73.18
2025-01-02	SELL	-1,126	72.210*	73.56 Profit of 82,825 on sale
2024-12-09	SELL	-9	74.920*	73.49 Profit of 661 on sale
2024-12-03	SELL	-18	74.720*	73.36 Profit of 1,320 on sale
2024-12-02	BUY	9	74.630*	73.31
2024-11-29	BUY	18	75.590*	73.22
2024-11-27	BUY	45	75.910*	72.98
2024-11-26	BUY	54	75.000*	72.89
2024-11-22	BUY	18	74.240*	72.77
2024-11-19	BUY	18	74.250*	72.47
2024-11-18	BUY	27	73.770*	72.39
2024-11-12	BUY	9	73.480*	72.32
2024-11-05	BUY	90	73.160*	71.88
2024-10-31	BUY	36	71.440*	71.95
2024-10-30	BUY	135	72.700*	71.84
2024-10-21	BUY	18	71.600*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,874	987	454,360	62.3%
2025-09-18	114,428	0	199,611	57.3%
2025-09-17	168,732	79	305,079	55.3%
2025-09-16	81,992	152	229,890	35.7%
2025-09-15	134,100	0	378,427	35.4%
2025-09-12	235,749	0	417,191	56.5%
2025-09-11	150,748	0	469,133	32.1%
2025-09-10	206,742	854	356,828	57.9%
2025-09-09	125,226	242	256,468	48.8%
2025-09-08	119,697	20	342,932	34.9%
2025-09-05	135,904	0	249,128	54.6%
2025-09-04	183,058	0	453,219	40.4%
2025-09-03	103,919	0	197,771	52.5%
2025-09-02	304,816	29	560,081	54.4%
2025-08-29	193,919	2,738	344,520	56.3%
2025-08-28	120,712	426	280,378	43.1%
2025-08-27	119,053	72	274,765	43.3%
2025-08-26	125,199	4,950	341,594	36.7%
2025-08-25	72,073	6	217,927	33.1%
2025-08-22	195,211	0	500,175	39.0%
2025-08-21	136,521	0	298,166	45.8%
2025-08-20	160,353	190	356,997	44.9%
2025-08-19	195,708	0	495,982	39.5%
2025-08-18	162,131	0	265,722	61.0%
2025-08-15	143,044	2	368,065	38.9%
2025-08-14	109,010	0	284,483	38.3%
2025-08-13	312,136	0	536,932	58.1%
2025-08-12	156,487	0	393,634	39.8%
2025-08-11	132,717	0	341,631	38.8%
2025-08-08	142,109	0	264,774	53.7%
2025-08-07	265,558	0	408,773	65.0%
2025-08-06	1,010,681	0	1,592,443	63.5%
2025-08-05	486,990	0	618,103	78.8%
2025-08-04	295,845	0	427,629	69.2%
2025-08-01	296,397	598	447,524	66.2%
2025-07-31	302,603	225	410,646	73.7%
2025-07-30	329,819	0	666,305	49.5%
2025-07-29	512,695	150	741,409	69.2%
2025-07-28	165,127	0	325,910	50.7%
2025-07-25	189,610	0	357,324	53.1%
2025-07-24	293,366	75	509,955	57.5%
2025-07-23	177,774	0	312,066	57.0%
2025-07-22	200,179	63	276,522	72.4%
2025-07-21	191,741	14	356,286	53.8%
2025-07-18	227,996	0	292,375	78.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE